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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$27.7B
AUM Growth
-$15.3B
Cap. Flow
-$21.2B
Cap. Flow %
-76.45%
Top 10 Hldgs %
28.38%
Holding
8,402
New
1,270
Increased
1,977
Reduced
3,584
Closed
1,287

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
Boeing
BA
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.3%
3 Financials 0.83%
4 Healthcare 0.82%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
7026
PUT
Smith Micro Software
SMSI
$13.6M
$116 ﹤0.01%
3
-252
-99% -$22.6K
SLNH icon
7027
Soluna Holdings
SLNH
$180M
$110 ﹤0.01%
16
– –
FTFT icon
7028
PUT
Future FinTech Group
FTFT
$1.74M
$107 ﹤0.01%
+1
New +$293
ZKIN icon
7029
ZK International Group
ZKIN
$71.6M
$107 ﹤0.01%
24
– –
VWE
7030
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$107 ﹤0.01%
+100
New +$207
BYFC icon
7031
Broadway Financial
BYFC
$93.2M
$103 ﹤0.01%
12
– –
EVGN icon
7032
Evogene
EVGN
$5.83M
$101 ﹤0.01%
16
-327
-95% -$2.43K
ENSV
7033
DELISTED
Enservco Corp.
ENSV
$98 ﹤0.01%
207
+6
+3% +$6
PASG icon
7034
Passage Bio
PASG
$14.5M
$96 ﹤0.01%
5
-10
-67% -$271
ENG
7035
PUT
DELISTED
ENGlobal Corp
ENG
$96 ﹤0.01%
25
– –
BGXX
7036
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
$94 ﹤0.01%
+100
New +$80
NMRD
7037
PUT
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$88 ﹤0.01%
+100
New +$129
MAPS
7038
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$85 ﹤0.01%
100
-31,200
-100% -$33.5K
AYTU icon
7039
AYTU BioPharma
AYTU
$22.3M
$83 ﹤0.01%
37
-1,973
-98% -$5.77K
DOMA
7040
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$82 ﹤0.01%
8
– –
SLNO
7041
DELISTED
Soleno Therapeutics
SLNO
$79 ﹤0.01%
37
-206
-85% -$463
NCTY
7042
PUT
The9 Ltd
NCTY
$66.6M
$78 ﹤0.01%
10
-10
-50% -$105
IRNT
7043
PUT
DELISTED
IronNet, Inc.
IRNT
$70 ﹤0.01%
200
-15,300
-99% -$6.03K
PATK icon
7044
Patrick Industries
PATK
$2.87B
$69 ﹤0.01%
+2
New +$93
CYPH
7045
CALL
Cypherpunk Technologies Inc
CYPH
$64M
$68 ﹤0.01%
20
-2,480
-99% -$13K
ERNA icon
7046
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
LOV
7047
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$67 ﹤0.01%
100
– –
PRPO icon
7048
CALL
Precipio
PRPO
$39.1M
$66 ﹤0.01%
+5
New +$76
PRPO icon
7049
Precipio
PRPO
$39.1M
$66 ﹤0.01%
5
-72
-94% -$1.09K
QBTS icon
7050
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$66 ﹤0.01%
+100
New +$95
280 281
282
283 284

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Group One Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Group One Trading held 8,402 positions worth $27.7B, down 36% from $43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Group One Trading withdrew a net $21.2B in Q1 2023, closing 1,287 positions and reducing 3,584 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Group One Trading opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Group One Trading's largest Q1 2023 buy was Alphabet (Google) Class C: 418,353 shares worth $43.5M.
  • Group One Trading added most to Alibaba in Q1 2023, an estimated $81.5M increase.
  • Group One Trading's biggest Q1 2023 reduction was Cigna, cutting an estimated $145M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $80.9M.
  • Group One Trading's ten largest holdings make up 28% of its $27.7B portfolio in Q1 2023.
  • Group One Trading opened 1,270 new positions and closed 1,287 in Q1 2023.
  • Group One Trading's portfolio value fell 36% quarter-over-quarter to $27.7B.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.